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      Bank accountant jobs 61 -70 of 112 (0.003s)

      Capital markets operations associate

      MumbaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations new associate

      MumbaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets services associate

      ChennaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Office & Administration

      30+ days ago in Accenture

      Capital markets operations new associate

      MumbaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      BengaluruAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Sap fico consultant - implementation & support

      Overseas/International/TanzaniaSampoorna Consultants Pvt. Ltd

      ...(AR)4. Asset Accounting (AA)5. Bank Accounting- Support month-end and year-end closing activities.- Ensure accurate financial postings and integration with other modules.- Handle tax configuration, payment terms, and bank interfaces.SAP CO (Controlling) :- Configure CO modules including :i. Cost Center [...]

      Category Office & Administration

      30+ days ago in Hirist

      Application support engineer

      BengaluruAccenture

      ...Pairsoft APRO Cash Management (Banking Gateway & Imaging) Role Summary We are seeking a consultant with deep expertise in Pairsoft APRO Cash Management, specifically the Banking Gateway and Imaging modules, to manage configurations, environment development/maintenance, and integrations. The role also requires [...]

      Job Type: Full-time
      Category IT & Telecommunications

      30+ days ago in Accenture

      Sap fico consultant

      CoimbatoreWhitefield Careers

      ...Asset Accounting (AA), and Bank Accounting.- Configure and customize CO modules including Cost Center Accounting, Profit Center Accounting, Internal Orders, and COPA.- Handle integration points between FICO and other SAP modules such as MM, SD, and PP.- Perform testing activities including unit testing, integration testing, and [...]

      Category Office & Administration

      30+ days ago in Hirist

      Sap fico consultant

      BangaloreADV TECHMINDS

      ...(AR), Asset Accounting (AA)Manage Bank Accounting, Tax configuration, Financial Statements, and Closing activitiesImplement New GL and Universal Journal (ACDOCA) in S/4HANAEnsure compliance with IFRS, GAAP, and local statutory requirementsSupport month-end, quarter-end, and year-end closing processesSAP CO [...]

      Category Office & Administration

      30+ days ago in Manatal

      Sap finance retail ebs consultant - gl/ap/ar modules

      MumbaiQrata Consulting

      ...Accounts Receivable (AR), and Bank Accounting.- Develop and maintain FI master data.- Conduct system testing and ensure data integrity.- Create and maintain comprehensive documentation.- Design, configure, and implement EBS processes, including bank key setup, house bank configuration, and [...]

      Category Office & Administration

      30+ days ago in Hirist
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